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DEBT (Tables) | 12 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | Debt as of September 30, 2025 and September 30, 2024 was as follows:
(in thousands) |  | September 30, 2025 |  | September 30, 2024
New Senior Secured Term Loan Facility due September 29, 2032 |  | $ | 370,628 |  |  | $ | 371,952 |
Senior Notes Due June 1, 2031 |  | 400,000 |  |  | 400,000 |
ABL Credit Facility |  | — |  |  | — |
Deferred financing costs |  | (10,096) |  |  | (7,114) |
Total debt |  | $ | 760,532 |  |  | $ | 764,838 |
Less: Current portion |  | 3,730 |  |  | — |
Long-term debt |  | $ | 756,802 |  |  | $ | 764,838 |
Schedule of Future Contractual Maturities of Long-Term Debt | As of September 30, 2025, future contractual maturities of long-term debt are as follows (in thousands):
2026 | $ | 3,730 |
2027 | 3,730 |
2028 | 3,730 |
2029 | 3,730 |
2030 | 3,730 |
2031 and thereafter | 754,350 |
Total | $ | 773,000 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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